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OEUR
AS OF
Sep 30 closing price
Price
$33.05
Change
+$0.32 (+0.98%)
Net Assets
43.95M
Intraday Buy/Sell Signals
OEUR
ETF ticker:
PRICE
CHANGE
NET ASSETS
ALPS O'Shares Europe Quality Dividend ETF (OEUR) Ownership - Who owns ALPS O'Shares Europe Quality Dividend ETF?
Profile
Category
Europe Stock
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
43949452.00
Fund Existence
about 10 years
Turnover
29.00
Capitalization
N/A
Yield
3.73
Total Expense Ratio
0.48
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
OEUR
Net Assets
43.9M
Yield
3.73
Fund Existence
about 10 years
Total Expense Ratio
0.48
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
14.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
43.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.84%
Gain YTD
22.218
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Europe Stock
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com